XML 90 R80.htm IDEA: XBRL DOCUMENT v3.23.1
Separate Accounts (Separate Account Assets) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Separate Account Investment [Line Items]    
Separate account assets $ 117,293,384 $ 114,051,246
U.S. Treasury securities and obligations of U.S. government authorities and agencies    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 4,217 2,510
U.S. corporate securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 11,148 8,702
Foreign corporate securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 2,233 1,420
Mortgage-backed securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 649 276
Equity    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 68,363,666 67,144,660
Fixed Income    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 39,528,749 38,109,374
Other    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 3,852,446 3,441,016
Equity securities    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 61,027 49,260
Other invested assets    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 5,453,782 5,262,178
Short-term investments    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets 4,861 1,237
Cash and cash equivalents    
Fair Value, Separate Account Investment [Line Items]    
Separate account assets $ 10,606 $ 30,613